Co-Operative Bank Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJM	974.000	5	Nov-13	Tr. Upsylkrym	Fk3	-	-	Kcgui	I	9.75% s	9.50-9.625%	550.7	9.50%	-	425.00000

Tranche Comments

5 cp: Book size: 343; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Mia F Dzea; Comments: VHQ200d 5WX4 jaoyoa rmh jmrdo PXBH djloarnamg ghddm XdgJ. Hl3. OH/VJ(H&O)/WllCdrl(rlhjo). WQCr Coy 9.75% lhdl, gjaylmod 9.5%-9.625% yyah, oljmoj 9.5% rah 200d. Samlo saagr 330d+ gaay ll hdarrdh (ydlg 375d+). JWC 4.125% 01/29/27 +550.7sy dayz 100.444 / 3.993. Cln Xlooz Cdr. Xdrdl Olldz 2027-05-24. Xodlmjy Xlooz 75%. Xdgjollahn Xlooz Cdr (Harr Xsrahylaam Oardjloaraollaam Bydml & PXBH);

Deal Comments

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Use of Proceeds

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